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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Balance Sheet, fiscal years · USD, as filed
| Line item | Feb 25 | Feb 26 |
|---|---|---|
| Total assets | $3.96B | $4.67B |
| Total liabilities | $2.65B | $3.22B |
| Equity | $1.30B | $1.44B |
| Cash & equivalents | $723.58M | $854.87M |
| Receivables | $680.86M | $944.84M |
| Inventory | $42.81M | $75.93M |
| Current assets | $2.56B | $3.06B |
| Current liabilities | $1.59B | $1.90B |
| Short-term debt | $100.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| Net cash | $442.43M | — |